Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
8.43
+0.07 (0.84%)
May 15, 2025, 4:00 PM - Market closed
Inspired Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 71.1 | 64.8 | 6.9 | 21.2 | -40.6 | -56.8 | Upgrade
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Depreciation & Amortization | 36.6 | 37 | 32.8 | 33.3 | 37.6 | 42.9 | Upgrade
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Other Amortization | 12.1 | 11.8 | 12.3 | 11.5 | 15.7 | 15.2 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.9 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.3 | 0.4 | - | 22.4 | Upgrade
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Stock-Based Compensation | 6.7 | 7.6 | 11.2 | 10.8 | 13 | 4.8 | Upgrade
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Other Operating Activities | -70.4 | -69.4 | 0.3 | 0.7 | 13.1 | 13.6 | Upgrade
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Change in Accounts Receivable | -9.3 | -22.8 | 1.1 | -13.5 | -4.7 | -2.8 | Upgrade
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Change in Inventory | 1.4 | 3.8 | -0.3 | -16.7 | 3.2 | 1.4 | Upgrade
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Change in Accounts Payable | 6.3 | -10.6 | 4.5 | 5.8 | 3.8 | -4.7 | Upgrade
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Change in Unearned Revenue | 8.2 | 7.2 | 4.7 | -4.4 | -5.9 | -4.9 | Upgrade
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Change in Income Taxes | -3.9 | 1.1 | -6.4 | -6.1 | -16 | -0.8 | Upgrade
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Change in Other Net Operating Assets | -7.6 | 1.2 | -12.7 | -12.5 | -16.8 | 17.5 | Upgrade
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Operating Cash Flow | 51.2 | 31.7 | 54.7 | 29.6 | 2.4 | 47.8 | Upgrade
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Operating Cash Flow Growth | -42.05% | 84.80% | 1133.33% | -94.98% | 55.70% | 55.70% | Upgrade
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Capital Expenditures | -21.8 | -17 | -32 | -20.6 | -11.3 | -15.3 | Upgrade
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Cash Acquisitions | - | - | -0.6 | -0.6 | -12.4 | - | Upgrade
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Divestitures | - | - | - | 1.3 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -10.6 | -11.8 | -14.7 | -10.4 | -8.7 | -8.4 | Upgrade
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Other Investing Activities | -12.7 | -11.3 | -10.3 | -7.2 | - | - | Upgrade
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Investing Cash Flow | -45.1 | -40.1 | -57.6 | -37.5 | -32.4 | -23.7 | Upgrade
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Long-Term Debt Issued | - | - | 18.9 | - | 333.1 | - | Upgrade
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Total Debt Issued | - | - | 18.9 | - | 333.1 | - | Upgrade
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Long-Term Debt Repaid | - | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | Upgrade
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Total Debt Repaid | -3.1 | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | Upgrade
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Net Debt Issued (Repaid) | -3.1 | -1.6 | 17.8 | -0.6 | 11.9 | -5.1 | Upgrade
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Issuance of Common Stock | - | - | - | - | 30.5 | - | Upgrade
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Repurchase of Common Stock | - | - | -1.6 | -10.4 | - | - | Upgrade
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Other Financing Activities | - | - | - | - | -11.2 | -3.1 | Upgrade
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Financing Cash Flow | -3.1 | -1.6 | 16.2 | -11 | 31.2 | -8.2 | Upgrade
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Foreign Exchange Rate Adjustments | 0.7 | -0.7 | 1.7 | -3.9 | -0.5 | 2.1 | Upgrade
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Net Cash Flow | 3.7 | -10.7 | 15 | -22.8 | 0.7 | 18 | Upgrade
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Free Cash Flow | 29.4 | 14.7 | 22.7 | 9 | -8.9 | 32.5 | Upgrade
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Free Cash Flow Growth | -35.24% | 152.22% | - | - | 60.89% | 60.89% | Upgrade
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Free Cash Flow Margin | 9.96% | 4.95% | 7.03% | 3.16% | -4.32% | 16.39% | Upgrade
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Free Cash Flow Per Share | 1.00 | 0.50 | 0.78 | 0.31 | -0.36 | 1.37 | Upgrade
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Cash Interest Paid | 27.7 | 26.6 | 24 | 23 | 30.8 | 13.3 | Upgrade
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Cash Income Tax Paid | 3.2 | 2.5 | 5 | - | 1.2 | 0.2 | Upgrade
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Levered Free Cash Flow | 37.01 | 24.2 | 14.81 | 6.71 | -10.11 | 40.44 | Upgrade
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Unlevered Free Cash Flow | 54.3 | 41.48 | 29.94 | 20.66 | 17.58 | 59.19 | Upgrade
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Change in Net Working Capital | 0.3 | 15.4 | 7.6 | 32.2 | 27.6 | -12.3 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.